Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 131.30M | $ 125.90M | $ 107.00M | $ 97.70M | $ 107.80M | |
| $ -345.50M | $ -169.90M | $ -141.00M | $ -122.10M | $ -115.00M | |
| $ 223.50M | $ 43.80M | $ 31.50M | $ 26.90M | $ 7.70M | |
| $ 15.60M | $ 6.30M | $ 6.50M | $ 9.00M | $ 6.50M | |
| $ -53.80M | $ -44.00M | $ -34.00M | $ -24.40M | $ -7.20M |